AdvisorShares Global Echo ETF
GIVE
GIVE was delisted on the 12th of May, 2017.
7 hedge funds and large institutions have $6.58M invested in AdvisorShares Global Echo ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $6.79M → $6.58M (-$202K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$87.6K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$18.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$263K |
| 2 |
JP Morgan Chase
New York
|
-$48.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.29M | +$87.6K | +1,454 | +4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.02M | -$263K | -4,366 | -12% |
|
|
3
JP Morgan Chase
New York
| $1.33M | -$48.2K | -800 | -4% |
|
|
BWP
4
Baldwin Wealth Partners
Marion,
Massachusetts
| $406K | -$12K | -200 | -3% |
|
|
SFG
5
SNS Financial Group
Minneapolis,
Minnesota
| $365K | +$18.9K | +314 | +6% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $174K | +$4.46K | +74 | +3% |
|
|
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| $5K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$14K | -225 | Closed |
|
GIVE Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Global Echo ETF (GIVE) for Q2 2014, worth a combined $6.58M — down 3% from $6.79M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GIVE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $87.6K. The largest seller was Virtu KCG Holdings, cutting an estimated $263K.
- 7 institutional investors held AdvisorShares Global Echo ETF (GIVE) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $6.58M of AdvisorShares Global Echo ETF stock for Q2 2014, down 3% quarter-over-quarter.
- 0 funds opened new AdvisorShares Global Echo ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Global Echo ETF buyer in Q2 2014 was Morgan Stanley, an estimated $87.6K added.
- The largest AdvisorShares Global Echo ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $263K sold.
Based on aggregated 13F filings for Q2 2014.